ETF Provider

Schwab

Total ETFs

All Products

34 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SC Schwab US Dividend Equity ETF ·	Stocks	84.154 B	19.418 M	SC Schwab	0.06	High dividend yield	Dow Jones U.S. Dividend 100	10/20/2011	31.55	3.6	17.46
SC Schwab U.S. Large-Cap ETF ·	Stocks	63.928 B	19.41 M	SC Schwab	0.03	Large Cap	Dow Jones US Total Stock Market Large-Cap	11/3/2009	27.17	5.17	27.07
SC Schwab International Equity ETF ·	Stocks	60.791 B	11.647 M	SC Schwab	0.03	Total Market	FTSE All-World Developed x US	11/3/2009	26.5	2.26	18.25
SC Schwab U.S. Large-Cap Growth ETF ·	Stocks	50.216 B	12.156 M	SC Schwab	0.04	Large Cap	Dow Jones US Total Stock Market Large-Cap Growth	12/11/2009	30.71	9.69	34.78
SC Schwab U.S. Broad Market ETF ·	Stocks	38.598 B	8.071 M	SC Schwab	0.03	Total Market	Dow Jones US Broad Stock Market	11/3/2009	26.61	4.81	26.44
SC Schwab Fundamental U.S. Large Company ETF ·	Stocks	24.264 B	5.485 M	SC Schwab	0.25	Large Cap	RAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross	8/15/2013	29.06	2.97	19.9
SC Schwab Fundamental International Equity ETF ·	Stocks	22.43 B	1.823 M	SC Schwab	0.25	Large Cap	RAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net	8/15/2013	51.47	1.53	15.67
SC Schwab U.S. Small-Cap ETF ·	Stocks	20.517 B	3.401 M	SC Schwab	0.04	Small Cap	Dow Jones US Total Stock Market Small-Cap	11/3/2009	30.64	2.42	19.04
SC Schwab U.S. Large-Cap Value ETF ·	Stocks	15.551 B	3.429 M	SC Schwab	0.04	Large Cap	Dow Jones US Total Stock Market Large-Cap Value	12/11/2009	32.2	3.32	21.53
SC Schwab US TIPS ETF ·	Bonds	15.47 B	4.973 M	SC Schwab	0.03	Investment Grade	Bloomberg US Treasury Inflation Protected Notes (TIPS)	8/5/2010	26.8	0	0
SC Schwab U.S. Mid-Cap ETF ·	Stocks	13.401 B	1.259 M	SC Schwab	0.04	Mid Cap	Dow Jones US Total Stock Market Mid-Cap	1/13/2011	32.96	2.81	20.86
SC Schwab Intermediate-Term US Treasury ETF ·	Bonds	12.691 B	2.185 M	SC Schwab	0.03	Investment Grade	Bloomberg US Treasury (3-10 Y)	8/5/2010	25.23	0	0
SC Schwab Emerging Markets Equity ETF ·	Stocks	12.303 B	1.998 M	SC Schwab	0.07	Total Market	FTSE Emerging Index	1/14/2010	35.1	2.3	16.82
SC Schwab Short-Term US Treasury ETF ·	Bonds	11.724 B	3.639 M	SC Schwab	0.03	Investment Grade	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	8/5/2010	24.4	0	0
SC Schwab 5-10 Year Corporate Bond ETF ·	Bonds	10.371 B	2.03 M	SC Schwab	0.03	Investment Grade	Bloomberg US Aggregate Credit - Corporate (5-10 Y)	10/10/2019	23.18	0	0
SC Schwab US Aggregate Bond ETF ·	Bonds	10.039 B	1.867 M	SC Schwab	0.03	Investment Grade	Bloomberg US Aggregate	7/14/2011	23.6	0	0
SC Schwab Fundamental U.S. Small Company ETF ·	Stocks	9.887 B	811,958.6	SC Schwab	0.25	Small Cap	RAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross	8/15/2013	34.89	1.9	18.21
SC Schwab U.S. REIT ETF ·	Stocks	9.714 B	10.278 M	SC Schwab	0.07	Real estate	Dow Jones Equity All REIT Capped	1/13/2011	22.66	2.5	33.26
SC Schwab Fundamental Emerging Markets Equity ETF ·	Stocks	9.158 B	1.625 M	SC Schwab	0.39	Large Cap	RAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net	8/15/2013	39.61	1.28	11.34
SC Schwab Mortgage-Backed Securities ETF ·	Bonds	6.179 B	509,324.8	SC Schwab	0.03	Investment Grade	Bloomberg US MBS - Float Adjusted	11/19/2024	25.95	0	0
SC Schwab International Small-Cap Equity ETF ·	Stocks	5.553 B	500,766.4	SC Schwab	0.08	Small Cap	FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)	1/14/2010	50.69	1.71	17.52
SC Schwab 1000 Index ETF ·	Stocks	4.907 B	1.14 M	SC Schwab	0.03	Large Cap	S&P Schwab 1000 Index	10/11/2017	33.21	5.07	26.83
SC Schwab Municipal Bond ETF ·	Bonds	3.616 B	1.48 M	SC Schwab	0.03	Investment Grade	ICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross	10/12/2022	26.07	0	0
SC Schwab Fundamental International Small Equity ETF ·	Stocks	3.373 B	134,880	SC Schwab	0.39	Small Cap	RAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net	8/15/2013	50.01	1.41	15.85
SC Schwab High Yield Bond ETF ·	Bonds	2.356 B	986,815	SC Schwab	0.03	High-yielding	ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross	7/11/2023	26.55	0	0
SC Schwab International Dividend Equity ETF ·	Stocks	2.126 B	548,335.1	SC Schwab	0.08	High dividend yield	Dow Jones International Dividend 100 Index	4/29/2021	33.27	2.36	16.09
SC Schwab Core Bond ETF ·	Bonds	1.201 B	179,556.4	SC Schwab	0.16	Investment Grade		2/5/2025	26.07	0	0
SC Schwab Fundamental U.S. Broad Market ETF ·	Stocks	1.154 B	125,999.9	SC Schwab	0.25	Total Market	RAFI Fundamental High Liquidity US All Index - Benchmark TR Gross	8/8/2013	28.36	2.88	19.77
SC Schwab Long-Term U.S. Treasury ETF ·	Bonds	942.673 M	766,625.1	SC Schwab	0.03	Investment Grade	Bloomberg US Aggregate Government - Treasury - Long	10/10/2019	32.38	0	0
SC Schwab 1-5 Year Corporate Bond ETF ·	Bonds	731.914 M	216,947.4	SC Schwab	0.03	Investment Grade	Bloomberg US Corporate (1-5 Y)	10/10/2019	25	0	0
SC Schwab Government Money Market ETF ·	Bonds	540.276 M	228,668.9	SC Schwab	0.28	Investment Grade		6/12/2025	100.64	0	0
SC Schwab Crypto Thematic ETF ·	Stocks	233.003 M	161,731.8	SC Schwab	0.3	Topic	Schwab Crypto Thematic Index - Benchmark TR Gross	8/4/2022	55.6	1.61	21.63
SC Schwab Ultra-Short Income ETF ·	Bonds	211.932 M	129,683	SC Schwab	0.14	Investment Grade		8/13/2024	25.23	0	0
SC Schwab Ariel Opportunities ETF ·	Stocks	25.415 M	3,893.444	SC Schwab	0.59	Extended Market	Russell 2500	11/15/2021	30.06	2.96	21.11